Truth Social America Firs... (MAGA)
NYSEArca: MAGA
· Prix en temps réel · USD
58.11
+0.05 (0.09%)
À la clôture : Aug 18, 2026, 3:58 PM
Truth Social America First ETF (MAGA) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 58.27 |
| Capitalisation boursière | n/a |
| AUM | 31.11M |
| NAV | 58.03 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.52 |
| Parts en circulation | n / A |
| Date de création | Sep 6, 2017 |
| Ask | 58.35 |
| Volume | 139 |
| Moy. Volume (20D) | 1,332 |
| Ouverture | 58.06 |
| Clôture précédente | 58.06 |
| Fourchette du jour | 58.06 - 58.06 |
| Intervalle de 52 semaines | 49.99 - 58.96 |
| Positions | n / A |
| Ratio de frais | 0.72% |
À propos de MAGA
Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.
Classe d’actifs Equity
Symbole boursier MAGA
Date de création Sep 6, 2017
Fournisseur Point Bridge Capital
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.42% |
| Financial Services | 15.43% |
| Energy | 11.97% |
| Consumer Cyclical | 10.25% |
| Utilities | 10.05% |
10 principaux titres 8.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Devon Energy Corp | DVN | 1.16% |
| Illumina Inc | ILMN | 0.98% |
| Dollar Tree Inc | DLTR | 0.87% |
| Heico Corp | HEI | 0.86% |
| Axon Enterprise Inc | AXON | 0.85% |
| Marathon Petroleum C... | MPC | 0.83% |
| International Paper ... | IP | 0.83% |
| Delta Air Lines Inc | DAL | 0.82% |
| Valero Energy Corp | VLO | 0.82% |
| Monster Beverage Cor... | MNST | 0.81% |
Dividendes Rendement du dividende 1.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.8260 | n / A |
| Dec 27, 2024 | $0.5600 | n / A |
| Dec 20, 2023 | $0.6670 | n / A |
| Dec 21, 2022 | $0.5100 | n / A |
| Dec 22, 2021 | $0.2730 | n / A |
